GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+7.36%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$257M
AUM Growth
+$17.4M
(+7.3%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
828
New
145
Increased
258
Reduced
71
Closed
21
Top Buys
| 1 |
State Street
STT
|
$1.17M |
| 2 |
Bank of New York Mellon
BK
|
$1.05M |
| 3 |
Dominion Energy
D
|
$718K |
| 4 |
Nexstar Media Group
NXST
|
$668K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$632K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.52M |
| 2 |
Visa
V
|
$1.33M |
| 3 |
Oracle
ORCL
|
$1.27M |
| 4 |
Eastman Chemical
EMN
|
$1.2M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.11M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 11.86% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Azenta
AZTA
$1.39B
| $8.82K | ﹤0.01% |
+182
| New | +$8.82K |
|
577
Ares Capital
ARCC
$15.8B
| $8.69K | ﹤0.01% |
415
| – | – |
|
578
Lamb Weston
LW
$8.08B
| $8.68K | ﹤0.01% |
+134
| New | +$8.68K |
|
579
Veeva Systems
VEEV
$44.7B
| $8.61K | ﹤0.01% |
41
| – | – |
|
580
HCA Healthcare
HCA
$98.5B
| $8.54K | ﹤0.01% |
21
+16
| +320% | +$6.5K |
|
581
APA Corp
APA
$8.14B
| $8.49K | ﹤0.01% |
+347
| New | +$8.49K |
|
582
Ferrari
RACE
$87.1B
| $8.46K | ﹤0.01% |
+18
| New | +$8.46K |
|
583
Brookfield
BN
$99.5B
| $8.45K | ﹤0.01% |
+159
| New | +$8.45K |
|
584
iShares MSCI South Korea ETF
EWY
$5.22B
| $8.38K | ﹤0.01% |
+131
| New | +$8.38K |
|
585
Lyft
LYFT
$6.91B
| $8.28K | ﹤0.01% |
+649
| New | +$8.28K |
|
586
Ross Stores
ROST
$49.4B
| $8.13K | ﹤0.01% |
54
+46
| +575% | +$6.92K |
|
587
SPDR Portfolio TIPS ETF
SPIP
$967M
| $8.02K | ﹤0.01% |
305
| – | – |
|
588
Rollins
ROL
$27.4B
| $7.94K | ﹤0.01% |
+157
| New | +$7.94K |
|
589
Four Corners Property Trust
FCPT
$2.73B
| $7.91K | ﹤0.01% |
270
| – | – |
|
590
Microchip Technology
MCHP
$35.6B
| $7.87K | ﹤0.01% |
+98
| New | +$7.87K |
|
591
Workday
WDAY
$61.7B
| $7.82K | ﹤0.01% |
32
| – | – |
|
592
Valero Energy
VLO
$48.7B
| $7.7K | ﹤0.01% |
57
+46
| +418% | +$6.21K |
|
593
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $7.61K | ﹤0.01% |
209
-15
| -7% | -$546 |
|
594
Hyatt Hotels
H
$13.8B
| $7.61K | ﹤0.01% |
+50
| New | +$7.61K |
|
595
JD.com
JD
$44.6B
| $7.6K | ﹤0.01% |
+190
| New | +$7.6K |
|
596
RPM International
RPM
$16.2B
| $7.5K | ﹤0.01% |
+62
| New | +$7.5K |
|
|
PDT
597
John Hancock Premium Dividend Fund
PDT
$657M
| $7.42K | ﹤0.01% |
561
| – | – |
|
598
AerCap
AER
$22B
| $7.39K | ﹤0.01% |
+78
| New | +$7.39K |
|
599
Weyerhaeuser
WY
$18.9B
| $7.38K | ﹤0.01% |
218
+34
| +18% | +$1.15K |
|
600
Geron
GERN
$893M
| $7.36K | ﹤0.01% |
1,621
| – | – |
|